We are live on ! Find out more
WA

Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+36.93%
3 Year Est. Return
+80.06%
5 Year Est. Return
+84.62%
10 Year Est. Return
+286.38%
AUM
$1.11B
AUM Growth
+$50.8M
Cap. Flow
+$14.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
47.43%
Holding
250
New
15
Increased
69
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$4.95M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.32M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$859K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$806K
5
AVGO icon
Broadcom
AVGO
+$785K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.9%
2 Technology 12.31%
3 Financials 2.61%
4 Communication Services 1.9%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$976K 0.09%
29,927
– –
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$33.5B
$962K 0.09%
6,802
-14
-0.2% -$1.97K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$165B
$953K 0.09%
12,626
+5
+0% +$373
TQQQ icon
104
ProShares UltraPro QQQ
TQQQ
$36.4B
$952K 0.09%
18,063
-2,887
-14% -$155K
AVLV icon
105
Avantis US Large Cap Value ETF
AVLV
$21.6B
$930K 0.08%
12,272
– –
MCD icon
106
McDonald's
MCD
$181B
$916K 0.08%
2,996
+6
+0.2% +$1.84K
TLTE icon
107
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$896K 0.08%
14,029
-158
-1% -$10.1K
AMAT icon
108
Applied Materials
AMAT
$361B
$892K 0.08%
3,470
+39
+1% +$9.35K
MGRC icon
109
McGrath RentCorp
MGRC
$2.73B
$882K 0.08%
8,402
– –
CVX icon
110
Chevron
CVX
$409B
$864K 0.08%
5,669
+83
+1% +$12.6K
ALAB icon
111
Astera Labs
ALAB
$53.8B
$848K 0.08%
5,096
-4
-0.1% -$669
ADP icon
112
Automatic Data Processing
ADP
$110B
$839K 0.08%
3,261
-79
-2% -$21K
KMI icon
113
Kinder Morgan
KMI
$69.9B
$832K 0.08%
30,263
-276
-0.9% -$7.46K
TXN icon
114
Texas Instruments
TXN
$236B
$823K 0.07%
4,746
-54
-1% -$9.25K
ARWR icon
115
Arrowhead Research
ARWR
$12.2B
$814K 0.07%
12,268
+119
+1% +$5.83K
AXP icon
116
American Express
AXP
$220B
$777K 0.07%
2,099
-15
-0.7% -$5.37K
WFC icon
117
Wells Fargo
WFC
$272B
$769K 0.07%
8,255
+249
+3% +$21.6K
GILD icon
118
Gilead Sciences
GILD
$187B
$751K 0.07%
6,119
+4
+0.1% +$486
ABT icon
119
Abbott
ABT
$187B
$750K 0.07%
5,987
-33
-0.5% -$4.2K
TSM icon
120
TSMC
TSM
$2.22T
$746K 0.07%
2,454
-669
-21% -$196K
MA icon
121
Mastercard
MA
$507B
$742K 0.07%
1,299
-79
-6% -$44.2K
DFAI
122
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$717K 0.06%
18,810
+703
+4% +$26.1K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$699K 0.06%
13,005
-353
-3% -$19.2K
MU icon
124
Micron Technology
MU
$1.15T
$690K 0.06%
2,418
+60
+3% +$13.8K
VXF icon
125
Vanguard Extended Market ETF
VXF
$31.3B
$688K 0.06%
3,291
-330
-9% -$69.3K
3 4
5
6 7

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

Wealth Architects's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Architects held 250 positions worth $1.11B, up 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Architects's Q4 2025 filing shows 15 new, 69 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 21,970 shares worth $2.21M. The largest sale was Apple, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 21,970 shares worth $2.21M.
  • Wealth Architects added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2025, an estimated $4.95M increase.
  • Wealth Architects's biggest Q4 2025 reduction was Apple, cutting an estimated $3.32M.
  • Wealth Architects fully exited Mr. Cooper in Q4 2025, selling an estimated $322K.
  • Wealth Architects's ten largest holdings make up 47% of its $1.11B portfolio in Q4 2025.
  • Wealth Architects opened 15 new positions and closed 10 in Q4 2025.
  • Wealth Architects's portfolio value rose 4.8% quarter-over-quarter to $1.11B.

Based on Wealth Architects's 13F filing for Q4 2025, filed 17 Feb 2026.